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Entegris (ENTG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Entegris (ENTG) over the last 17 years, with Q3 2025 value amounting to -$163.9 million.

  • Entegris' Cash from Financing Activities fell 109635.04% to -$163.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$369.5 million, marking a year-over-year increase of 7367.72%. This contributed to the annual value of -$689.0 million for FY2024, which is 4690.06% up from last year.
  • Per Entegris' latest filing, its Cash from Financing Activities stood at -$163.9 million for Q3 2025, which was down 109635.04% from -$17.8 million recorded in Q2 2025.
  • Entegris' Cash from Financing Activities' 5-year high stood at $2.5 billion during Q4 2022, with a 5-year trough of -$880.1 million in Q4 2023.
  • For the 5-year period, Entegris' Cash from Financing Activities averaged around $120.4 million, with its median value being -$39.4 million (2021).
  • As far as peak fluctuations go, Entegris' Cash from Financing Activities soared by 821114.57% in 2022, and later crashed by 668648.57% in 2024.
  • Entegris' Cash from Financing Activities (Quarter) stood at -$22.0 million in 2021, then plummeted by 312.35% to -$90.7 million in 2022, then crashed by 870.83% to -$880.1 million in 2023, then soared by 81.21% to -$165.4 million in 2024, then grew by 0.9% to -$163.9 million in 2025.
  • Its Cash from Financing Activities was -$163.9 million in Q3 2025, compared to -$17.8 million in Q2 2025 and -$22.4 million in Q1 2025.